Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	911,037	$50.78M	11.3%	$32.10	+25.3%	COM	049560105
HDV	ISHARES TR	454,539	$34.79M	7.7%	$67.24	—	CORE HIGH DV ETF	46429B663
—	POWERSHARES ETF TRUST	1,483,616	$34.54M	7.7%	$18.48	—	S&P 500 HGH QLTY	73935X682
SPY	SPDR S&P 500 ETF TR	150,442	$30.92M	6.9%	$163.39	—	TR UNIT	78462F103
FNDB	SCHWAB STRATEGIC TR	954,979	$28.74M	6.4%	$28.94	—	SCHWAB FDT US BM	808524789
—	POWERSHARES QQQ TRUST	265,664	$27.43M	6.1%	$74.92	—	UNIT SER 1	73935A104
VNQ	VANGUARD INDEX FDS	330,783	$26.79M	6.0%	$80.91	—	REIT ETF	922908553
XLV	SELECT SECTOR SPDR TR	388,319	$26.55M	5.9%	$48.70	—	SBI HEALTHCARE	81369Y209
OEF	ISHARES TR	275,889	$25.09M	5.6%	$90.94	—	S&P 100 ETF	464287101
IYH	ISHARES TR	100,355	$14.46M	3.2%	$134.35	—	US HLTHCARE ETF	464287762
XLY	SELECT SECTOR SPDR TR	193,056	$13.93M	3.1%	$66.98	—	SBI CONS DISCR	81369Y407
XLK	SELECT SECTOR SPDR TR	328,726	$13.59M	3.0%	$32.30	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	278,926	$13.53M	3.0%	$48.49	—	SBI CONS STPLS	81369Y308
—	MARKET VECTORS ETF TR	201,908	$6.275M	1.4%	$31.10	—	MKT VECTR WIDE	57060U134
JKHY	HENRY JACK & ASSOC INC	73,200	$4.549M	1.0%	$40.12	+29.7%	COM	426281101
AAPL	APPLE INC	33,275	$3.673M	0.8%	$18.04	+33.5%	COM	037833100
XOM	EXXON MOBIL CORP	34,947	$3.231M	0.7%	$54.13	+7.2%	COM	30231G102
FNDX	SCHWAB STRATEGIC TR	95,650	$2.881M	0.6%	$27.25	—	SCHWAB FDT US LG	808524771
KMI	KINDER MORGAN INC DEL	64,216	$2.717M	0.6%	$22.45	0.0%	COM	49456B101
—	IBERIABANK CORP	40,741	$2.642M	0.6%	$62.51	—	COM	450828108
PAA	PLAINS ALL AMERN PIPELINE L	47,523	$2.439M	0.5%	$55.80	—	UNIT LTD PARTN	726503105
AMT	AMERICAN TOWER CORP NEW	23,390	$2.312M	0.5%	$75.17	0.0%	COM	03027X100
CSX	CSX CORP	60,529	$2.193M	0.5%	$7.02	+40.2%	COM	126408103
—	AMERIGAS PARTNERS L P	43,275	$2.074M	0.5%	$47.93	—	UNIT L P INT	030975106
—	HCP INC	44,625	$1.965M	0.4%	$44.03	—	COM	40414L109
—	RYDEX ETF TRUST	23,890	$1.912M	0.4%	$65.84	—	GUG S&P500 EQ WT	78355W106
EPD	ENTERPRISE PRODS PARTNERS L	52,080	$1.881M	0.4%	$45.80	—	COM	293792107
MLM	MARTIN MARIETTA MATLS INC	16,505	$1.821M	0.4%	$117.60	-8.0%	COM	573284106
—	CIMAREX ENERGY CO	17,133	$1.816M	0.4%	$105.99	—	COM	171798101
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,352	$1.705M	0.4%	$110.67	+30.4%	CL B NEW	084670702
VZ	VERIZON COMMUNICATIONS INC	35,521	$1.662M	0.4%	$27.49	+0.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	15,689	$1.641M	0.4%	$72.14	+7.2%	COM	478160104
—	ENERGY TRANSFER PRTNRS L P	24,854	$1.616M	0.4%	$50.55	—	UNIT LTD PARTN	29273R109
PAYX	PAYCHEX INC	33,704	$1.556M	0.3%	$32.95	0.0%	COM	704326107
NVS	NOVARTIS A G	15,823	$1.466M	0.3%	$92.65	—	SPONSORED ADR	66987V109
GLD	SPDR GOLD TRUST	12,094	$1.374M	0.3%	$119.10	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	14,289	$1.347M	0.3%	$71.85	0.0%	COM	375558103
SNY	SANOFI	29,071	$1.326M	0.3%	$45.61	—	SPONSORED ADR	80105N105
IVV	ISHARES TR	6,408	$1.326M	0.3%	$168.20	—	CORE S&P500 ETF	464287200
—	NATIONAL OILWELL VARCO INC	18,525	$1.214M	0.3%	$65.53	—	COM	637071101
—	NOBLE ENERGY INC	26,120	$1.208M	0.3%	$46.25	—	COM	655044105
QCOM	QUALCOMM INC	16,097	$1.196M	0.3%	$53.34	0.0%	COM	747525103
GNRC	GENERAC HLDGS INC	25,260	$1.181M	0.3%	$43.76	0.0%	COM	368736104
SDOG	ALPS ETF TR	31,032	$1.18M	0.3%	$38.03	—	SECTR DIV DOGS	00162Q858
—	XEROX CORP	83,462	$1.157M	0.3%	$13.86	—	COM	984121103
COP	CONOCOPHILLIPS	16,385	$1.132M	0.3%	$40.13	+21.8%	COM	20825C104
—	LABORATORY CORP AMER HLDGS	10,413	$1.124M	0.3%	$107.94	—	COM NEW	50540R409
ARCC	ARES CAP CORP	71,750	$1.12M	0.2%	$5.49	0.0%	COM	04010L103
CMP	COMPASS MINERALS INTL INC	12,650	$1.098M	0.2%	$60.85	0.0%	COM	20451N101
—	MAGELLAN MIDSTREAM PRTNRS LP	13,288	$1.098M	0.2%	$54.49	—	COM UNIT RP LP	559080106
PEP	PEPSICO INC	11,544	$1.092M	0.2%	$56.34	+21.8%	COM	713448108
O	REALTY INCOME CORP	22,710	$1.083M	0.2%	$26.33	0.0%	COM	756109104
PM	PHILIP MORRIS INTL INC	13,263	$1.08M	0.2%	$49.33	-0.2%	COM	718172109
META	FACEBOOK INC	13,769	$1.074M	0.2%	$42.43	+78.9%	CL A	30303M102
—	GOOGLE INC	2,035	$1.071M	0.2%	$526.29	—	CL C	38259P706
—	MYLAN INC	18,300	$1.032M	0.2%	$31.35	—	COM	628530107
HOLX	HOLOGIC INC	38,220	$1.022M	0.2%	$25.81	0.0%	COM	436440101
—	POWERSHARES ETF TRUST	21,062	$1.012M	0.2%	$46.04	—	DYNA BUYBK ACH	73935X286
—	GOOGLE INC	1,855	$984K	0.2%	$530.46	—	CL A	38259P508
FMC	F M C CORP	17,095	$975K	0.2%	$38.13	0.0%	COM NEW	302491303
TLT	ISHARES TR	7,392	$931K	0.2%	$120.37	—	20+ YR TR BD ETF	464287432
SLB	SCHLUMBERGER LTD	10,556	$902K	0.2%	$67.34	0.0%	COM	806857108
—	MARKET VECTORS ETF TR	48,450	$891K	0.2%	$18.39	—	GOLD MINER ETF	57060U100
IP	INTL PAPER CO	16,232	$870K	0.2%	$26.00	+18.0%	COM	460146103
T	AT&T INC	25,587	$859K	0.2%	$11.44	+3.2%	COM	00206R102
EXC	EXELON CORP	23,005	$853K	0.2%	$17.29	0.0%	COM	30161N101
PWR	QUANTA SVCS INC	29,010	$824K	0.2%	$30.81	0.0%	COM	74762E102
—	UNILEVER PLC	19,520	$790K	0.2%	$40.47	—	SPON ADR NEW	904767704
CVX	CHEVRON CORP NEW	6,820	$765K	0.2%	$72.11	-2.2%	COM	166764100
EWY	ISHARES	13,835	$765K	0.2%	$55.29	—	MSCI STH KOR ETF	464286772
EOG	EOG RES INC	8,080	$744K	0.2%	$68.05	0.0%	COM	26875P101
—	ITC HLDGS CORP	18,350	$742K	0.2%	$40.44	—	COM	465685105
CAG	CONAGRA FOODS INC	18,181	$660K	0.1%	$17.69	+5.9%	COM	205887102
IVW	ISHARES TR	5,459	$609K	0.1%	$84.85	—	S&P 500 GRWT ETF	464287309
CCJ	CAMECO CORP	36,710	$602K	0.1%	$15.25	0.0%	COM	13321L108
—	FIREEYE INC	18,490	$584K	0.1%	$31.58	—	COM	31816Q101
—	NUANCE COMMUNICATIONS INC	38,844	$554K	0.1%	$14.26	—	COM	67020Y100
IVE	ISHARES TR	5,822	$546K	0.1%	$77.50	—	S&P 500 VAL ETF	464287408
—	ULTRA PETROLEUM CORP	38,810	$511K	0.1%	$13.17	—	COM	903914109
—	ZIOPHARM ONCOLOGY INC	99,850	$506K	0.1%	$2.11	—	COM	98973P101
VCIT	VANGUARD SCOTTSDALE FDS	5,850	$504K	0.1%	$83.08	—	INT-TERM CORP	92206C870
VB	VANGUARD INDEX FDS	4,136	$482K	0.1%	$109.89	—	SMALL CP ETF	922908751
MO	ALTRIA GROUP INC	9,055	$446K	0.1%	$16.28	+46.0%	COM	02209S103
LLY	LILLY ELI & CO	5,788	$399K	0.1%	$43.18	+27.8%	COM	532457108
—	GENERAL ELECTRIC CO	15,371	$388K	0.1%	$23.59	—	COM	369604103
MSFT	MICROSOFT CORP	8,278	$384K	0.1%	$27.78	+43.5%	COM	594918104
KO	COCA COLA CO	8,340	$352K	0.1%	$27.96	+7.5%	COM	191216100
—	LDR HLDG CORP	10,260	$336K	0.1%	$25.05	—	COM	50185U105
SU	SUNCOR ENERGY INC NEW	9,670	$307K	0.1%	$22.36	0.0%	COM	867224107
JPM	JPMORGAN CHASE & CO	4,775	$299K	0.1%	$43.13	+3.6%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	4,810	$284K	0.1%	$28.94	+34.4%	COM	110122108
SO	SOUTHERN CO	5,696	$280K	0.1%	$27.03	+9.1%	COM	842587107
INTC	INTEL CORP	7,632	$277K	0.1%	$20.76	+28.2%	COM	458140100
HD	HOME DEPOT INC	2,593	$272K	0.1%	$59.15	+26.5%	COM	437076102
—	PIEDMONT NAT GAS INC	6,868	$271K	0.1%	$32.91	—	COM	720186105
SBUX	STARBUCKS CORP	3,248	$267K	0.1%	$28.49	+9.8%	COM	855244109
PG	PROCTER & GAMBLE CO	2,906	$265K	0.1%	$60.32	+7.1%	COM	742718109
—	DU PONT E I DE NEMOURS & CO	3,580	$265K	0.1%	$71.90	—	COM	263534109
IBM	INTERNATIONAL BUSINESS MACHS	1,611	$259K	0.1%	$117.17	-14.3%	COM	459200101
MTDR	MATADOR RES CO	12,358	$250K	0.1%	$19.64	+5.6%	COM	576485205
DIA	SPDR DOW JONES INDL AVRG ETF	1,402	$249K	0.1%	$177.60	—	UT SER 1	78467X109
ET	ENERGY TRANSFER EQUITY L P	4,300	$247K	0.1%	$57.44	—	COM UT LTD PTN	29273V100
KMB	KIMBERLY CLARK CORP	2,141	$247K	0.1%	$70.85	+7.4%	COM	494368103
AAL	AMERICAN AIRLS GROUP INC	4,503	$241K	0.1%	$40.79	0.0%	COM	02376R102
VOO	VANGUARD INDEX FDS	1,263	$238K	0.1%	$169.03	—	S&P 500 ETF SHS	922908363
HP	HELMERICH & PAYNE INC	3,392	$229K	0.1%	$80.07	-2.7%	COM	423452101
GS	GOLDMAN SACHS GROUP INC	1,170	$227K	0.1%	$150.86	0.0%	COM	38141G104
FDX	FEDEX CORP	1,303	$226K	0.1%	$129.06	+11.5%	COM	31428X106
TBF	PROSHARES TR	8,720	$219K	0.0%	$25.11	—	SHRT 20+YR TRE	74347X849
—	CENTRAL FD CDA LTD	18,630	$216K	0.0%	$11.59	—	CL A	153501101
CVS	CVS HEALTH CORP	2,241	$216K	0.0%	$64.44	0.0%	COM	126650100
GEL	GENESIS ENERGY L P	5,000	$212K	0.0%	$51.80	—	UNIT LTD PARTN	371927104
DVN	DEVON ENERGY CORP NEW	3,427	$210K	0.0%	$41.04	+0.2%	COM	25179M103
SBR	SABINE ROYALTY TR	5,789	$207K	0.0%	$51.71	—	UNIT BEN INT	785688102
JBLU	JETBLUE AIRWAYS CORP	13,008	$206K	0.0%	$6.54	+98.2%	COM	477143101
—	CONTAINER STORE GROUP INC	10,330	$198K	0.0%	$21.77	—	COM	210751103
—	LUMINEX CORP DEL	10,000	$188K	0.0%	$17.20	—	COM	55027E102
F	FORD MTR CO DEL	11,193	$173K	0.0%	$8.16	0.0%	COM PAR $0.01	345370860
—	LINN ENERGY LLC	16,440	$167K	0.0%	$31.82	—	UNIT LTD LIAB	536020100
SLV	ISHARES SILVER TRUST	10,653	$160K	0.0%	$15.02	—	ISHARES	46428Q109
—	TRISTATE CAP HLDGS INC	13,125	$134K	0.0%	$9.07	—	COM	89678F100
AGRO	ADECOAGRO S A	15,923	$128K	0.0%	$6.50	+18.5%	COM	L00849106
—	TRANSATLANTIC PETROLEUM LTD	19,720	$106K	0.0%	$5.38	—	SHS NEW	G89982113
—	ZIX CORP	10,120	$36,000	0.0%	$4.15	—	COM	98974P100